Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2010-11-18 to 2010-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,800,000 | 234,000 | 2.29 | 0.08 | 2010-11-19 |
| 2 | C00010 | CITIBANK N.A. | 7,458,900 | 190,000 | 2.51 | 0.06 | 2010-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,730,000 | 188,000 | 14.71 | 0.06 | 2010-11-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 138,000 | 0.39 | 0.05 | 2010-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,146,000 | 112,000 | 9.13 | 0.04 | 2010-11-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 100,000 | 0.31 | 0.03 | 2010-11-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,000 | 74,000 | 0.20 | 0.02 | 2010-11-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 70,000 | 0.37 | 0.02 | 2010-11-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 668,000 | 62,000 | 0.22 | 0.02 | 2010-11-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | 60,000 | 0.57 | 0.02 | 2010-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,702,000 | 52,000 | 2.93 | 0.02 | 2010-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 46,000 | 0.61 | 0.02 | 2010-11-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 46,000 | 0.18 | 0.02 | 2010-11-19 |
| 14 | B01610 | KGI ASIA LTD | 4,324,000 | 36,000 | 1.45 | 0.01 | 2010-11-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | 32,000 | 0.28 | 0.01 | 2010-11-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 28,000 | 0.03 | 0.01 | 2010-11-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 26,000 | 0.07 | 0.01 | 2010-11-19 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 20,000 | 0.01 | 0.01 | 2010-11-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 884,000 | 20,000 | 0.30 | 0.01 | 2010-11-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 20,000 | 0.18 | 0.01 | 2010-11-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,000 | 16,000 | 0.06 | 0.01 | 2010-11-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,260,000 | 16,000 | 1.77 | 0.01 | 2010-11-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 14,000 | 0.17 | 0.00 | 2010-11-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 152,000 | 14,000 | 0.05 | 0.00 | 2010-11-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 14,000 | 0.17 | 0.00 | 2010-11-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,610,000 | 12,000 | 1.55 | 0.00 | 2010-11-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2010-11-19 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2010-11-19 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | 10,000 | 0.61 | 0.00 | 2010-11-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2010-11-19 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 10,000 | 0.08 | 0.00 | 2010-11-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-19 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2010-11-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 41 | B01173 | RIFA SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 42 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2010-11-19 |
| 44 | B01280 | WING FAT SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 4,000 | 0.14 | 0.00 | 2010-11-19 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2010-11-19 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2010-11-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2010-11-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 2,000 | 0.25 | 0.00 | 2010-11-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 52 | B01567 | PRIME SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2010-11-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-11-19 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,558,000 | -2,000 | 0.52 | -0.00 | 2010-11-19 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,000 | -4,000 | 0.88 | -0.00 | 2010-11-19 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-19 |
| 59 | B01661 | HERMES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-11-19 |
| 60 | B01123 | HING WONG SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2010-11-19 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,648,000 | -8,000 | 3.58 | -0.00 | 2010-11-19 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,516,000 | -10,000 | 0.51 | -0.00 | 2010-11-19 |
| 63 | B01740 | WIN SECURITIES LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2010-11-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,100 | -12,000 | 0.10 | -0.00 | 2010-11-19 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,000 | -12,000 | 2.19 | -0.00 | 2010-11-19 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | -16,000 | 0.68 | -0.01 | 2010-11-19 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | -16,000 | 0.30 | -0.01 | 2010-11-19 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.01 | 2010-11-19 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.01 | 2010-11-19 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,758,000 | -40,000 | 2.61 | -0.01 | 2010-11-19 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,224,000 | -50,000 | 1.08 | -0.02 | 2010-11-19 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,176,600 | -72,000 | 2.41 | -0.02 | 2010-11-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,054,000 | -78,000 | 1.36 | -0.03 | 2010-11-19 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,680,000 | -78,000 | 1.24 | -0.03 | 2010-11-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,010 | -86,000 | 0.08 | -0.03 | 2010-11-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -96,000 | 0.04 | -0.03 | 2010-11-19 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | -100,000 | 0.51 | -0.03 | 2010-11-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | -166,000 | 0.51 | -0.06 | 2010-11-19 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,690,000 | -170,000 | 1.58 | -0.06 | 2010-11-19 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | -186,000 | 0.15 | -0.06 | 2010-11-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,528,997 | -194,000 | 28.10 | -0.07 | 2010-11-19 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -338,000 | 0.19 | -0.11 | 2010-11-19 |
| 82 | Total changed named holdings | 269,346,607 | 0 | 90.61 | 0.00 | ||
| 202 | Unchanged named holdings | 25,141,093 | 0 | 8.46 | 0.00 | ||
| 284 | Total named holdings | 294,487,700 | 0 | 99.06 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 326 | Total securities in CCASS | 295,621,700 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,652,300 | 0 | 0.56 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 5,942,000 |
| Turnover | 35,621,420 |
| Average price | 5.995 |
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